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Heritage Commerce (HTBK) Interest Deposits: 2017-2024

Historic Interest Deposits for Heritage Commerce (HTBK) over the last 8 years, with Dec 2024 value amounting to $938.3 million.

  • Heritage Commerce's Interest Deposits fell 22.20% to $705.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $705.3 million, marking a year-over-year decrease of 22.20%. This contributed to the annual value of $938.3 million for FY2024, which is 155.98% up from last year.
  • Per Heritage Commerce's latest filing, its Interest Deposits stood at $938.3 million for FY2024, which was up 155.98% from $366.5 million recorded in FY2023.
  • In the past 5 years, Heritage Commerce's Interest Deposits ranged from a high of $1.3 billion in FY2021 and a low of $279.0 million during FY2022.
  • For the 3-year period, Heritage Commerce's Interest Deposits averaged around $527.9 million, with its median value being $366.5 million (2023).
  • In the last 5 years, Heritage Commerce's Interest Deposits skyrocketed by 169.78% in 2020 and then crashed by 78.38% in 2022.
  • Yearly analysis of 5 years shows Heritage Commerce's Interest Deposits stood at $1.1 billion in 2020, then increased by 17.27% to $1.3 billion in 2021, then crashed by 78.38% to $279.0 million in 2022, then surged by 31.37% to $366.5 million in 2023, then surged by 155.98% to $938.3 million in 2024.